Amundi MSCI Em Asia UCITS ETF Capitalisation USDLSE: AASG

Amundi MSCI EM Asia UCITS ETF USD Acc: Net As...

· Issued by Amundi MSCI Em Asia UCITS ETF Capitalisation USD via EQS

Summary by 6ix AI

Amundi MSCI EM Asia UCITS ETF USD Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 67.2555 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 13308018 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code AASG and has the ISIN (international securities identification number) LU1681044563.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-msci-em-asia-ucits-etf-usd-acc-net-as-4

Amundi MSCI EM Asia UCITS ETF USD Acc (AASG)
Amundi MSCI EM Asia UCITS ETF USD Acc: Net Asset Value(s)

01-Oct-2026 / 09:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi MSCI EM Asia UCITS ETF USD Acc

DEALING DATE: 30-Sep-2026

NAV PER SHARE: USD: 67.2555

NUMBER OF SHARES IN ISSUE: 13308018

CODE: AASG

ISIN: LU1681044563



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU1681044563
Category Code: NAV
TIDM: AASG
LEI Code: 549300NONTBPOYE08O09
Sequence No.: 444999
EQS News ID: 2408416

 
End of Announcement EQS News Service

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